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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 4.460 | 0.110 |
Shares | 95.650 | 95.660 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.508 | 13.355 |
Price to Book | 1.493 | 1.917 |
Price to Sales | 1.210 | 1.639 |
Price to Cash Flow | 6.643 | 7.795 |
Dividend Yield | 3.396 | 3.329 |
5 Years Earnings Growth | 10.410 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 23.738 |
Financial Services | 19.300 | 22.270 |
Consumer Cyclical | 12.270 | 14.617 |
Communication Services | 11.610 | 9.621 |
Consumer Defensive | 10.870 | 7.444 |
Industrials | 6.960 | 7.087 |
Real Estate | 4.890 | 2.551 |
Energy | 3.670 | 4.731 |
Basic Materials | 3.150 | 5.131 |
Utilities | 2.780 | 2.422 |
Healthcare | 1.040 | 4.020 |
Number of long holdings: 152
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 9.77 | 9.642 | +1.65% | |
Taiwan Semicon | TW0002330008 | 8.20 | 879.00 | -1.68% | |
Samsung Electronics Co Pref | KR7005931001 | 5.85 | 62,800 | +0.32% | |
Tencent Holdings | KYG875721634 | 5.33 | 374.80 | -1.78% | |
Alibaba | KYG017191142 | 2.32 | 77.10 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 1.90 | 77,300 | -0.13% | |
SK Hynix Inc | KR7000660001 | 1.86 | 207,500 | +7.12% | |
Bank Central Asia | ID1000109507 | 1.75 | 9,325 | -1.58% | |
Uni-President | TW0001216000 | 1.46 | 80.30 | 0.00% | |
HDFC Bank ADR | US40415F1012 | 1.33 | 59.09 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 1.99B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 1.99B | 0.48 | -0.87 | - | ||
Sabadell Prudente Base FI | 1.99B | 0.44 | -0.97 | 0.63 |
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